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Ia Dividend (0P000074ET)

Toronto

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IA Dividend-PF historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.2M

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0P000074ET Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Dividend-PF (0P000074ET) fund. Our IA Dividend-PF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.840	2.840
Shares	96.980	96.980
Other	0.180	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.901	15.445
Price to Book	2.010	1.933
Price to Sales	1.962	1.857
Price to Cash Flow	8.479	8.035
Dividend Yield	3.105	3.684
5 Years Earnings Growth	7.520	8.190

Sector Allocation

Name	Net %	Category Average
Financial Services	36.850	31.499
Energy	13.760	17.447
Industrials	8.750	10.164
Utilities	8.380	8.816
Communication Services	7.480	5.970
Consumer Cyclical	6.150	5.105
Technology	5.290	4.051
Healthcare	3.770	2.488
Basic Materials	3.640	4.767
Real Estate	3.490	7.649
Consumer Defensive	2.430	4.379

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	7.06	-	-
The Toronto-Dominion Bank	-	6.44	-	-
Bank of Nova Scotia	-	4.66	-	-
Enbridge Inc	-	3.91	-	-
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	-	3.58	-	-
Sun Life Financial Inc	-	3.20	-	-
TC Energy Corp	-	3.06	-	-
Bank of Montreal	-	2.80	-	-
TELUS Corp	-	2.70	-	-
Canadian Imperial Bank of Commerce	-	2.51	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.61B	-3.94	19.33	15.16
IA SRPclMyEduc US DAQ Index	2.61B	-3.82	19.68	15.48
IA xtra Class Dividend Growth	1.84B	5.02	7.36	6.99
IA SRPclMyEduc Dividend Growth	1.84B	5.02	7.36	6.99
IA xtra Class Fidelity Canadian Opp	1.88B	0.13	10.18	9.53

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Dividend-PF	0.022	0.000	0.00%
Bharti AXA Life -.	138.113	+1.009	+0.74%
Leonteq Securitie.	1,005.000	0.000	0.00%
Desjardins SocieT.	8.642	-0.005	-0.06%
Dorval Manageurs .	201.860	+0.890	+0.44%
GBM Portafolio Bo.	1.243	-0.006	-0.51%
Covéa Actions Mon.	365.890	-1.440	-0.39%
AEGON-Industrial .	1.187	-0.001	-0.08%